Q4 2020 Holdings
Filed 2021-02-16 | 522 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $729.0K | 6,805 | 19.6% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $684.0K | 15,277 | 18.4% |
| Conocophillips(COP) | Com | 20825C104 | $646.0K | 16,291 | 17.4% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $408.0K | 1,083 | 11.0% |
| Corning Inc(GLW) | Com | 219350105 | $371.0K | 10,298 | 10.0% |
| Boeing Co(BA) | Com | 097023105 | $318.0K | 1,485 | 8.6% |
| Corteva Inc.(CTVA) | Com | 22052L104 | $112.0K | 3,767 | 3.0% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $110.0K | 450 | 3.0% |
| Darling Ingredients Inc.(DAR) | Com | 237266101 | $69.0K | 1,200 | 1.9% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $48.0K | 660 | 1.3% |
| Arrow Electrs Inc(ARW) | Com | 042735100 | $47.0K | 483 | 1.3% |
| Brinker International Inc(EAT) | Com | 109641100 | $37.0K | 659 | 1.0% |
| Apple Inc(AAPL) | Com | 037833100 | $14.5K | 109,178 | 0.4% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $13.9K | 162,877 | 0.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.7K | 16,573 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $3.2K | 111,219 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.9K | 18,595 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.9K | 20,683 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.9K | 48,681 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.5K | 11,743 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $2.1K | 7,897 | 0.1% |
| The Walt Disney Co(DIS) | Com | 254687106 | $2.1K | 11,488 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.9K | 44,949 | 0.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $1.8K | 14,153 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.8K | 7,507 | 0.0% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $1.8K | 10,971 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.7K | 11,879 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.7K | 45,433 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $1.7K | 29,920 | 0.0% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $1.6K | 10,998 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $1.5K | 17,976 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $1.5K | 27,545 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.5K | 10,092 | 0.0% |
| Ishares Dow Jones Select Dividend Index Fund(DVY) | Com | 464287168 | $1.4K | 14,205 | 0.0% |
| Spdr Trust Series 1(SPY) | Com | 78462F103 | $1.3K | 3,500 | 0.0% |
| Iron Mtn Inc New(IRM) | Com | 46284V101 | $1.2K | 39,426 | 0.0% |
| Merck & Co., Inc(MRK) | Com | 58933Y105 | $1.1K | 13,926 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $1.1K | 8,575 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $1.1K | 4,863 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.0K | 4,446 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.0K | 24,608 | 0.0% |
| V F Corp(VFC) | Com | 918204108 | $1.0K | 11,805 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $942 | 11,377 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $941 | 289 | 0.0% |
| Texas Instrs Inc(TXN) | Com | 882508104 | $923 | 5,621 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $887 | 4,876 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $886 | 14,279 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $836 | 2,384 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $828 | 6,888 | 0.0% |
| Cigna Corp(CI) | Com | 125523100 | $794 | 3,814 | 0.0% |